Balance Sheet for Gilead Sciences Inc. (GILD)

$ 64.675   0.845 (+1.32%) Volume: 1.98m 10:38 AM EST Jan 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 17,940 7,588 8,229 12,851 10,027
Restrictable Cash - - - - -
Marketable Securities 12,149 17,922 3,666 1,756 101
Accounts Receivable 3,327 3,851 4,514 5,854 4,635
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,327 3,851 4,514 5,854 4,635
Inventories, Raw Materials - - - - 2,901
Inventories, Work in Progress - - - - 1,659
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 1,559
Inventories, Other 814 801 1,587 1,955 1,386
Inventories, Adjustments & Allowances - - - - -
Inventories 814 801 1,587 1,955 1,386
Prepaid Expenses 1,606 1,661 1,592 1,013 585
Current Deferred Income Taxes - - 857 828 508
Other Current Assets - - 1,062 505 472
Total Current Assets 35,836 31,823 19,588 24,762 17,714
Land and Improvements 404 396 394 393 254
Buildings and Improvement 2,344 2,176 1,713 1,320 997
Machinery, Furniture and Equipment 1,255 1,027 935 772 632
Construction in Progress 1,194 690 641 554 411
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,197 4,289 3,683 3,039 2,294
Gross Fixed Assets 5,197 4,289 3,683 3,039 2,294
Accumulated Depreciation (1,191) (994) (818) (763) (620)
Net Fixed Assets 4,006 3,295 2,865 2,276 1,674
Intangibles 15,738 17,100 8,971 10,247 11,073
Cost in Excess 4,117 4,159 1,172 1,172 1,172
Non-Current Deferred Income Taxes - 3,492 402 324 236
Other Non-Current Assets 2,555 2,722 3,896 934 731
Total Non-Current Assets 27,839 38,460 37,389 26,954 16,950
Total Assets 63,675 70,283 56,977 51,716 34,664
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 790 814 1,206 1,113 955
Short Term Debt 2,748 2,747 3,145 984 498
Notes Payable - - - - -
Accrued Expenses 6,322 6,906 7,428 6,910 3,768
Accrued Liabilities 6,322 6,906 7,428 6,910 3,768
Deferred Revenues - 245 202 440 134
Current Deferred Income Taxes 289 (82) 67 193 248
Other Current Liabilities 745 923 (2,763) 445 421
Total Current Liabilities 10,605 11,635 9,218 9,892 5,776
Long Term Debt 24,574 30,795 26,346 21,073 11,921
Deferred Income Tax - - - 107 51
Other Non-Current Liabilities 6,962 7,352 2,050 1,531 1,097
Minority Interest 147 59 476 579 393
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 31,683 38,206 28,872 23,290 13,462
Total Liabilities 42,288 49,841 38,090 33,182 19,238
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,387 20,442 18,887 18,534 15,426
Common Par 1 1 1 1 2
Additional Paid in Capital 2,282 1,264 454 444 2,391
Cumulative Translation Adjustments - - - - -
Retained Earnings 19,024 19,012 18,154 18,001 12,732
Treasury Stock - - - - -
Other Equity Adjustments 80 165 278 88 301
Total Capitalization 45,961 51,237 45,233 39,607 27,347
Total Equity 21,387 20,442 18,887 18,534 15,426
Total Liabilities & Shareholder's Equity 63,675 70,283 56,977 51,716 34,664
Cash Flow 5,460 4,644 13,488 18,106 12,059
Working Capital 25,231 20,188 10,370 14,870 11,938
Free Cash Flow 7,476 11,308 15,921 19,582 12,261
Invested Capital 45,961 51,237 45,233 39,607 27,347
Shares Outstanding - Common Class Only 1,282 1,308 1,310 1,422 1,499
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,282 1,308 1,310 1,422 1,499
Total Common Shares Outstanding 1,282 1,308 1,310 1,422 1,499
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,298 1,307 1,339 1,464 1,522
Diluted Weighted Shares Outstanding 1,308 1,319 1,358 1,521 1,647